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PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow %
98.2%
Top 10 Hldgs %
36.76%
Holding
318
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$33.5M
3
AAPL icon
Apple
AAPL
+$26.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 6.28%
3 Materials 5.47%
4 Energy 5.38%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$68.5M 10.13%
+166,495
New +$66.4M
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$33.8M 5%
+1,377,559
New +$33.5M
AAPL icon
3
Apple
AAPL
$4.54T
$29.7M 4.39%
+181,030
New +$26.7M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$21.1M 3.12%
+426,066
New +$21.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$18.1M 2.67%
+56,174
New +$16.6M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.37B
$17.9M 2.65%
+445,671
New +$17.9M
KGC icon
7
Kinross Gold
KGC
$30.5B
$17.7M 2.61%
+3,323,643
New +$14.1M
AGO icon
8
Assured Guaranty
AGO
$3.66B
$15.9M 2.35%
+302,886
New +$17.6M
EQT icon
9
EQT Corp
EQT
$32B
$13.8M 2.04%
+424,577
New +$13.6M
FSM icon
10
Fortuna Silver Mines
FSM
$2.91B
$12.1M 1.79%
+3,201,640
New +$11.4M
SNPE icon
11
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$11.9M 1.76%
+316,602
New +$11.4M
MSFT icon
12
Microsoft
MSFT
$3.62T
$10.1M 1.49%
+40,145
New +$10.2M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$10M 1.48%
+25,696
New +$10.3M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.5B
$9.39M 1.39%
+54,088
New +$9.96M
AMZN icon
15
Amazon
AMZN
$2.94T
$8.9M 1.32%
+87,063
New +$8.41M
BSM icon
16
Black Stone Minerals
BSM
$3.09B
$8.8M 1.3%
+551,386
New +$8.63M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.7M 1.29%
+146,040
New +$8.7M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8.16M 1.21%
+187,289
New +$8.6M
DIAL icon
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$7.72M 1.14%
+436,673
New +$7.71M
XOM icon
20
ExxonMobil
XOM
$628B
$7.06M 1.04%
+70,647
New +$7.81M
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$6.34M 0.94%
+121,698
New +$6.24M
SMIG icon
22
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$6.2M 0.92%
+273,511
New +$6.41M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
NVDA icon
24
NVIDIA
NVDA
$5.31T
$5.38M 0.8%
+195,620
New +$4.23M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$5.32M 0.79%
+38,643
New +$5.42M
1
2 3 4 5

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Pine Valley Investments's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Pine Valley Investments, which disclosed 318 positions worth $676M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Materials.

  • Pine Valley Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.
  • Pine Valley Investments's ten largest holdings make up 37% of its $676M portfolio in Q1 2023.
  • Pine Valley Investments disclosed 318 positions in Q1 2023, its first 13F filing on record.

Based on Pine Valley Investments's 13F filing for Q1 2023, filed 15 May 2023.